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DVLIX
BNY MELLON MIDCAP VALUE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

33.13USD+1.657%(+0.54)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	33.1300	33.1300	33.1300	33.1300	+1.657%	0.000%
2022-03-25	32.5900	32.5900	32.5900	32.5900	+0.711%	+1.657%
2022-03-24	32.3600	32.3600	32.3600	32.3600	+1.252%	+2.379%
2022-03-23	31.9600	31.9600	31.9600	31.9600	-1.022%	+3.661%
2022-03-22	32.2900	32.2900	32.2900	32.2900	+0.969%	+2.601%
2022-03-21	31.9800	31.9800	31.9800	31.9800	+0.188%	+3.596%
2022-03-18	31.9200	31.9200	31.9200	31.9200	+0.567%	+3.791%
2022-03-17	31.7400	31.7400	31.7400	31.7400	+1.115%	+4.379%
2022-03-16	31.3900	31.3900	31.3900	31.3900	+2.381%	+5.543%
2022-03-15	30.6600	30.6600	30.6600	30.6600	+1.222%	+8.056%
2022-03-14	30.2900	30.2900	30.2900	30.2900	-0.851%	+9.376%
2022-03-11	30.5500	30.5500	30.5500	30.5500	-0.747%	+8.445%
2022-03-10	30.7800	30.7800	30.7800	30.7800	+0.293%	+7.635%
2022-03-09	30.6900	30.6900	30.6900	30.6900	+2.368%	+7.950%
2022-03-08	29.9800	29.9800	29.9800	29.9800	+0.638%	+10.507%
2022-03-07	29.7900	29.7900	29.7900	29.7900	-3.216%	+11.212%
2022-03-04	30.7800	30.7800	30.7800	30.7800	-1.251%	+7.635%
2022-03-03	31.1700	31.1700	31.1700	31.1700	-0.764%	+6.288%
2022-03-02	31.4100	31.4100	31.4100	31.4100	+2.279%	+5.476%
2022-03-01	30.7100	30.7100	30.7100	30.7100	-2.197%	+7.880%
2022-02-28	31.4000	31.4000	31.4000	31.4000	-0.946%	+5.510%
2022-02-25	31.7000	31.7000	31.7000	31.7000	+2.456%	+4.511%
2022-02-24	30.9400	30.9400	30.9400	30.9400	+0.422%	+7.078%
2022-02-23	30.8100	30.8100	30.8100	30.8100	-1.408%	+7.530%
2022-02-22	31.2500	31.2500	31.2500	31.2500	-1.076%	+6.016%
2022-02-18	31.5900	31.5900	31.5900	31.5900	-0.847%	+4.875%
2022-02-17	31.8600	31.8600	31.8600	31.8600	-1.727%	+3.986%
2022-02-16	32.4200	32.4200	32.4200	32.4200	+0.496%	+2.190%
2022-02-15	32.2600	32.2600	32.2600	32.2600	+2.153%	+2.697%
2022-02-14	31.5800	31.5800	31.5800	31.5800	-0.535%	+4.908%
2022-02-11	31.7500	31.7500	31.7500	31.7500	-0.719%	+4.346%
2022-02-10	31.9800	31.9800	31.9800	31.9800	-1.113%	+3.596%
2022-02-09	32.3400	32.3400	32.3400	32.3400	+1.826%	+2.443%
2022-02-08	31.7600	31.7600	31.7600	31.7600	+1.340%	+4.314%
2022-02-07	31.3400	31.3400	31.3400	31.3400	+0.481%	+5.712%
2022-02-04	31.1900	31.1900	31.1900	31.1900	+0.257%	+6.220%
2022-02-03	31.1100	31.1100	31.1100	31.1100	-1.706%	+6.493%
2022-02-02	31.6500	31.6500	31.6500	31.6500	+0.508%	+4.676%
2022-02-01	31.4900	31.4900	31.4900	31.4900	+1.319%	+5.208%
2022-01-31	31.0800	31.0800	31.0800	31.0800	+1.902%	+6.596%
2022-01-28	30.5000	30.5000	30.5000	30.5000	+1.194%	+8.623%
2022-01-27	30.1400	30.1400	30.1400	30.1400	-0.823%	+9.920%
2022-01-26	30.3900	30.3900	30.3900	30.3900	-0.816%	+9.016%
2022-01-25	30.6400	30.6400	30.6400	30.6400	-0.745%	+8.127%
2022-01-24	30.8700	30.8700	30.8700	30.8700	+0.554%	+7.321%
2022-01-21	30.7000	30.7000	30.7000	30.7000	-1.729%	+7.915%
2022-01-20	31.2400	31.2400	31.2400	31.2400	-1.045%	+6.050%
2022-01-19	31.5700	31.5700	31.5700	31.5700	-1.158%	+4.941%
2022-01-18	31.9400	31.9400	31.9400	31.9400	-1.420%	+3.726%
2022-01-14	32.4000	32.4000	32.4000	32.4000	+0.217%	+2.253%
2022-01-13	32.3300	32.3300	32.3300	32.3300	-0.154%	+2.474%
2022-01-12	32.3800	32.3800	32.3800	32.3800	+0.124%	+2.316%
2022-01-11	32.3400	32.3400	32.3400	32.3400	+1.063%	+2.443%
2022-01-10	32.0000	32.0000	32.0000	32.0000	-0.405%	+3.531%
2022-01-07	32.1300	32.1300	32.1300	32.1300	+0.187%	+3.112%
2022-01-06	32.0700	32.0700	32.0700	32.0700	-0.093%	+3.305%
2022-01-05	32.1000	32.1000	32.1000	32.1000	-1.745%	+3.209%
2022-01-04	32.6700	32.6700	32.6700	32.6700	+0.833%	+1.408%
2022-01-03	32.4000	32.4000	32.4000	32.4000	+0.872%	+2.253%
2021-12-31	32.1200	32.1200	32.1200	32.1200	-0.031%	+3.144%
2021-12-30	32.1300	32.1300	32.1300	32.1300	0.000%	+3.112%
2021-12-29	32.1300	32.1300	32.1300	32.1300	+0.187%	+3.112%
2021-12-28	32.0700	32.0700	32.0700	32.0700	-0.062%	+3.305%
2021-12-27	32.0900	32.0900	32.0900	32.0900	+0.849%	+3.241%
2021-12-23	31.8200	31.8200	31.8200	31.8200	+0.920%	+4.117%
2021-12-22	31.5300	31.5300	31.5300	31.5300	+1.285%	+5.075%
2021-12-21	31.1300	31.1300	31.1300	31.1300	+2.807%	+6.425%
2021-12-20	30.2800	30.2800	30.2800	30.2800	-1.432%	+9.412%
2021-12-17	30.7200	30.7200	30.7200	30.7200	-0.292%	+7.845%
2021-12-16	30.8100	30.8100	30.8100	30.8100	-0.291%	+7.530%
2021-12-15	30.9000	30.9000	30.9000	30.9000	+0.619%	+7.217%
2021-12-14	30.7100	30.7100	30.7100	30.7100	-0.163%	+7.880%
2021-12-13	30.7600	30.7600	30.7600	30.7600	-1.061%	+7.705%
2021-12-10	31.0900	31.0900	31.0900	31.0900	+0.161%	+6.562%
2021-12-09	31.0400	31.0400	31.0400	31.0400	-1.052%	+6.733%
2021-12-08	31.3700	31.3700	31.3700	31.3700	-11.334%	+5.610%
2021-12-07	35.3800	35.3800	35.3800	35.3800	+1.754%	-6.360%
2021-12-06	34.7700	34.7700	34.7700	34.7700	+2.055%	-4.717%
2021-12-03	34.0700	34.0700	34.0700	34.0700	-0.959%	-2.759%
2021-12-02	34.4000	34.4000	34.4000	34.4000	+2.840%	-3.692%
2021-12-01	33.4500	33.4500	33.4500	33.4500	-1.589%	-0.957%
2021-11-30	33.9900	33.9900	33.9900	33.9900	-2.607%	-2.530%
2021-11-29	34.9000	34.9000	34.9000	34.9000	+0.287%	-5.072%
2021-11-26	34.8000	34.8000	34.8000	34.8000	-3.387%	-4.799%
2021-11-24	36.0200	36.0200	36.0200	36.0200	-0.111%	-8.023%
2021-11-23	36.0600	36.0600	36.0600	36.0600	+0.980%	-8.125%
2021-11-22	35.7100	35.7100	35.7100	35.7100	-0.279%	-7.225%
2021-11-19	35.8100	35.8100	35.8100	35.8100	-0.995%	-7.484%
2021-11-18	36.1700	36.1700	36.1700	36.1700	-0.577%	-8.405%
2021-11-17	36.3800	36.3800	36.3800	36.3800	-0.737%	-8.933%
2021-11-16	36.6500	36.6500	36.6500	36.6500	-0.191%	-9.604%
2021-11-15	36.7200	36.7200	36.7200	36.7200	-0.082%	-9.777%
2021-11-12	36.7500	36.7500	36.7500	36.7500	+0.465%	-9.850%
2021-11-11	36.5800	36.5800	36.5800	36.5800	+0.550%	-9.431%
2021-11-10	36.3800	36.3800	36.3800	36.3800	-0.980%	-8.933%
2021-11-09	36.7400	36.7400	36.7400	36.7400	-0.217%	-9.826%
2021-11-08	36.8200	36.8200	36.8200	36.8200	+0.190%	-10.022%
2021-11-05	36.7500	36.7500	36.7500	36.7500	+1.435%	-9.850%
2021-11-04	36.2300	36.2300	36.2300	36.2300	-1.065%	-8.556%
2021-11-03	36.6200	36.6200	36.6200	36.6200	+1.049%	-9.530%
2021-11-02	36.2400	36.2400	36.2400	36.2400	-0.957%	-8.582%
2021-11-01	36.5900	36.5900	36.5900	36.5900	+0.577%	-9.456%
2021-10-28	36.3800	36.3800	36.3800	36.3800	+1.140%	-8.933%
2021-10-27	35.9700	35.9700	35.9700	35.9700	-1.641%	-7.895%
2021-10-26	36.5700	36.5700	36.5700	36.5700	-0.354%	-9.407%
2021-10-25	36.7000	36.7000	36.7000	36.7000	+0.548%	-9.728%
2021-10-22	36.5000	36.5000	36.5000	36.5000	0.000%	-9.233%
2021-10-21	36.5000	36.5000	36.5000	36.5000	0.000%	-9.233%
2021-10-20	36.5000	36.5000	36.5000	36.5000	+0.884%	-9.233%
2021-10-19	36.1800	36.1800	36.1800	36.1800	+0.361%	-8.430%
2021-10-18	36.0500	36.0500	36.0500	36.0500	-0.304%	-8.100%
2021-10-15	36.1600	36.1600	36.1600	36.1600	+0.333%	-8.379%
2021-10-14	36.0400	36.0400	36.0400	36.0400	+1.350%	-8.074%
2021-10-13	35.5600	35.5600	35.5600	35.5600	+0.197%	-6.834%
2021-10-12	35.4900	35.4900	35.4900	35.4900	+0.254%	-6.650%
2021-10-11	35.4000	35.4000	35.4000	35.4000	-1.090%	-6.412%
2021-10-08	35.7900	35.7900	35.7900	35.7900	-0.140%	-7.432%
2021-10-07	35.8400	35.8400	35.8400	35.8400	+1.072%	-7.561%
2021-10-06	35.4600	35.4600	35.4600	35.4600	+0.169%	-6.571%
2021-10-05	35.4000	35.4000	35.4000	35.4000	+0.483%	-6.412%
2021-10-04	35.2300	35.2300	35.2300	35.2300	-0.396%	-5.961%
2021-10-01	35.3700	35.3700	35.3700	35.3700	+1.755%	-6.333%
2021-09-30	34.7600	34.7600	34.7600	34.7600	-1.138%	-4.689%
2021-09-29	35.1600	35.1600	35.1600	35.1600	0.000%	-5.774%
2021-09-28	35.1600	35.1600	35.1600	35.1600	-1.125%	-5.774%
2021-09-27	35.5600	35.5600	35.5600	35.5600	+0.937%	-6.834%
2021-09-24	35.2300	35.2300	35.2300	35.2300	+0.028%	-5.961%
2021-09-23	35.2200	35.2200	35.2200	35.2200	+1.645%	-5.934%
2021-09-22	34.6500	34.6500	34.6500	34.6500	+1.345%	-4.387%
2021-09-21	34.1900	34.1900	34.1900	34.1900	-0.524%	-3.100%
2021-09-20	34.3700	34.3700	34.3700	34.3700	-1.772%	-3.608%
2021-09-17	34.9900	34.9900	34.9900	34.9900	-0.484%	-5.316%
2021-09-16	35.1600	35.1600	35.1600	35.1600	-0.425%	-5.774%
2021-09-15	35.3100	35.3100	35.3100	35.3100	+1.088%	-6.174%
2021-09-14	34.9300	34.9300	34.9300	34.9300	-1.132%	-5.153%
2021-09-13	35.3300	35.3300	35.3300	35.3300	+0.770%	-6.227%
2021-09-10	35.0600	35.0600	35.0600	35.0600	-1.016%	-5.505%
2021-09-09	35.4200	35.4200	35.4200	35.4200	-0.169%	-6.465%
2021-09-08	35.4800	35.4800	35.4800	35.4800	-0.337%	-6.623%
2021-09-07	35.6000	35.6000	35.6000	35.6000	-0.725%	-6.938%
2021-09-03	35.8600	35.8600	35.8600	35.8600	-0.527%	-7.613%
2021-09-02	36.0500	36.0500	36.0500	36.0500	+0.952%	-8.100%
2021-09-01	35.7100	35.7100	35.7100	35.7100	+0.168%	-7.225%
2021-08-31	35.6500	35.6500	35.6500	35.6500	+0.140%	-7.069%
2021-08-30	35.6000	35.6000	35.6000	35.6000	-0.725%	-6.938%
2021-08-27	35.8600	35.8600	35.8600	35.8600	+1.471%	-7.613%
2021-08-26	35.3400	35.3400	35.3400	35.3400	-1.230%	-6.254%
2021-08-25	35.7800	35.7800	35.7800	35.7800	+0.789%	-7.406%
2021-08-24	35.5000	35.5000	35.5000	35.5000	+0.967%	-6.676%
2021-08-23	35.1600	35.1600	35.1600	35.1600	+1.064%	-5.774%
2021-08-20	34.7900	34.7900	34.7900	34.7900	+0.899%	-4.771%
2021-08-19	34.4800	34.4800	34.4800	34.4800	-1.033%	-3.915%
2021-08-18	34.8400	34.8400	34.8400	34.8400	-0.797%	-4.908%
2021-08-17	35.1200	35.1200	35.1200	35.1200	-1.265%	-5.666%
2021-08-16	35.5700	35.5700	35.5700	35.5700	-0.781%	-6.860%
2021-08-13	35.8500	35.8500	35.8500	35.8500	-0.139%	-7.587%
2021-08-12	35.9000	35.9000	35.9000	35.9000	-0.167%	-7.716%
2021-08-11	35.9600	35.9600	35.9600	35.9600	+0.700%	-7.870%
2021-08-10	35.7100	35.7100	35.7100	35.7100	+0.365%	-7.225%
2021-08-09	35.5800	35.5800	35.5800	35.5800	-0.642%	-6.886%
2021-08-06	35.8100	35.8100	35.8100	35.8100	+0.477%	-7.484%
2021-08-05	35.6400	35.6400	35.6400	35.6400	+1.193%	-7.043%
2021-08-04	35.2200	35.2200	35.2200	35.2200	-0.984%	-5.934%
2021-08-03	35.5700	35.5700	35.5700	35.5700	+0.480%	-6.860%
2021-08-02	35.4000	35.4000	35.4000	35.4000	-0.590%	-6.412%
2021-07-30	35.6100	35.6100	35.6100	35.6100	-0.642%	-6.964%
2021-07-29	35.8400	35.8400	35.8400	35.8400	+0.929%	-7.561%
2021-07-28	35.5100	35.5100	35.5100	35.5100	+0.509%	-6.702%
2021-07-27	35.3300	35.3300	35.3300	35.3300	-0.451%	-6.227%
2021-07-26	35.4900	35.4900	35.4900	35.4900	+0.396%	-6.650%
2021-07-23	35.3500	35.3500	35.3500	35.3500	+0.455%	-6.280%
2021-07-22	35.1900	35.1900	35.1900	35.1900	-0.509%	-5.854%
2021-07-21	35.3700	35.3700	35.3700	35.3700	+1.784%	-6.333%
2021-07-20	34.7500	34.7500	34.7500	34.7500	+2.447%	-4.662%
2021-07-19	33.9200	33.9200	33.9200	33.9200	-2.163%	-2.329%
2021-07-16	34.6700	34.6700	34.6700	34.6700	-1.141%	-4.442%
2021-07-15	35.0700	35.0700	35.0700	35.0700	-0.680%	-5.532%
2021-07-14	35.3100	35.3100	35.3100	35.3100	-0.731%	-6.174%
2021-07-13	35.5700	35.5700	35.5700	35.5700	-1.359%	-6.860%
2021-07-12	36.0600	36.0600	36.0600	36.0600	+0.502%	-8.125%
2021-07-06	35.8800	35.8800	35.8800	35.8800	-1.184%	-7.664%
2021-07-02	36.3100	36.3100	36.3100	36.3100	-0.110%	-8.758%
2021-07-01	36.3500	36.3500	36.3500	36.3500	+0.748%	-8.858%
2021-06-30	36.0800	36.0800	36.0800	36.0800	+0.306%	-8.176%
2021-06-29	35.9700	35.9700	35.9700	35.9700	-0.167%	-7.895%
2021-06-28	36.0300	36.0300	36.0300	36.0300	-1.152%	-8.049%
2021-06-25	36.4500	36.4500	36.4500	36.4500	+0.942%	-9.108%
2021-06-24	36.1100	36.1100	36.1100	36.1100	+0.866%	-8.253%
2021-06-23	35.8000	35.8000	35.8000	35.8000	-0.028%	-7.458%
2021-06-22	35.8100	35.8100	35.8100	35.8100	+0.028%	-7.484%
2021-06-21	35.8000	35.8000	35.8000	35.8000	+1.965%	-7.458%
2021-06-18	35.1100	35.1100	35.1100	35.1100	-1.845%	-5.639%
2021-06-17	35.7700	35.7700	35.7700	35.7700	-1.569%	-7.380%
2021-06-16	36.3400	36.3400	36.3400	36.3400	-0.602%	-8.833%
2021-06-15	36.5600	36.5600	36.5600	36.5600	-0.490%	-9.382%
2021-06-14	36.7400	36.7400	36.7400	36.7400	-0.756%	-9.826%
2021-06-11	37.0200	37.0200	37.0200	37.0200	+0.543%	-10.508%
2021-06-10	36.8200	36.8200	36.8200	36.8200	-0.136%	-10.022%
2021-06-09	36.8700	36.8700	36.8700	36.8700	-1.100%	-10.144%
2021-06-08	37.2800	37.2800	37.2800	37.2800	+0.377%	-11.132%
2021-06-07	37.1400	37.1400	37.1400	37.1400	+0.216%	-10.797%
2021-06-04	37.0600	37.0600	37.0600	37.0600	+0.135%	-10.604%
2021-06-03	37.0100	37.0100	37.0100	37.0100	-0.537%	-10.484%
2021-06-02	37.2100	37.2100	37.2100	37.2100	-0.241%	-10.965%
2021-06-01	37.3000	37.3000	37.3000	37.3000	+0.729%	-11.180%
2021-05-28	37.0300	37.0300	37.0300	37.0300	+0.162%	-10.532%
2021-05-27	36.9700	36.9700	36.9700	36.9700	+0.653%	-10.387%
2021-05-26	36.7300	36.7300	36.7300	36.7300	-0.163%	-9.801%
2021-05-24	36.7900	36.7900	36.7900	36.7900	+0.684%	-9.948%
2021-05-21	36.5400	36.5400	36.5400	36.5400	+0.137%	-9.332%
2021-05-20	36.4900	36.4900	36.4900	36.4900	+0.773%	-9.208%
2021-05-19	36.2100	36.2100	36.2100	36.2100	-0.930%	-8.506%
2021-05-18	36.5500	36.5500	36.5500	36.5500	-0.706%	-9.357%
2021-05-17	36.8100	36.8100	36.8100	36.8100	+0.409%	-9.997%
2021-05-14	36.6600	36.6600	36.6600	36.6600	+2.089%	-9.629%
2021-05-13	35.9100	35.9100	35.9100	35.9100	+1.070%	-7.742%
2021-05-12	35.5300	35.5300	35.5300	35.5300	-2.067%	-6.755%
2021-05-11	36.2800	36.2800	36.2800	36.2800	-0.874%	-8.682%
2021-05-10	36.6000	36.6000	36.6000	36.6000	-0.894%	-9.481%
2021-05-07	36.9300	36.9300	36.9300	36.9300	+1.456%	-10.290%
2021-05-06	36.4000	36.4000	36.4000	36.4000	+0.386%	-8.984%
2021-05-05	36.2600	36.2600	36.2600	36.2600	+0.221%	-8.632%
2021-05-04	36.1800	36.1800	36.1800	36.1800	-0.550%	-8.430%
2021-05-03	36.3800	36.3800	36.3800	36.3800	+0.553%	-8.933%
2021-04-30	36.1800	36.1800	36.1800	36.1800	-1.066%	-8.430%
2021-04-29	36.5700	36.5700	36.5700	36.5700	+0.055%	-9.407%
2021-04-28	36.5500	36.5500	36.5500	36.5500	+0.082%	-9.357%
2021-04-27	36.5200	36.5200	36.5200	36.5200	-0.082%	-9.283%
2021-04-26	36.5500	36.5500	36.5500	36.5500	+1.190%	-9.357%
2021-04-23	36.1200	36.1200	36.1200	36.1200	+1.661%	-8.278%
2021-04-22	35.5300	35.5300	35.5300	35.5300	-0.782%	-6.755%
2021-04-21	35.8100	35.8100	35.8100	35.8100	+1.474%	-7.484%
2021-04-20	35.2900	35.2900	35.2900	35.2900	-1.314%	-6.121%
2021-04-19	35.7600	35.7600	35.7600	35.7600	-0.722%	-7.355%
2021-04-16	36.0200	36.0200	36.0200	36.0200	+0.250%	-8.023%
2021-04-15	35.9300	35.9300	35.9300	35.9300	+0.842%	-7.793%
2021-04-14	35.6300	35.6300	35.6300	35.6300	+0.678%	-7.017%
2021-04-13	35.3900	35.3900	35.3900	35.3900	+0.028%	-6.386%
2021-04-12	35.3800	35.3800	35.3800	35.3800	+0.483%	-6.360%
2021-04-09	35.2100	35.2100	35.2100	35.2100	+0.142%	-5.907%
2021-04-08	35.1600	35.1600	35.1600	35.1600	+0.142%	-5.774%
2021-04-07	35.1100	35.1100	35.1100	35.1100	-0.171%	-5.639%
2021-04-06	35.1700	35.1700	35.1700	35.1700	-0.114%	-5.800%
2021-04-05	35.2100	35.2100	35.2100	35.2100	+0.686%	-5.907%
2021-04-01	34.9700	34.9700	34.9700	34.9700	+1.480%	-5.262%
2021-03-31	34.4600	34.4600	34.4600	34.4600	+0.174%	-3.860%
2021-03-30	34.4000	34.4000	34.4000	34.4000	+0.497%	-3.692%
2021-03-29	34.2300	34.2300	34.2300	34.2300	-1.127%	-3.214%
2021-03-26	34.6200	34.6200	34.6200	34.6200	+2.064%	-4.304%
2021-03-25	33.9200	33.9200	33.9200	33.9200	+1.284%	-2.329%
2021-03-24	33.4900	33.4900	33.4900	33.4900	-0.416%	-1.075%
2021-03-23	33.6300	33.6300	33.6300	33.6300	-2.437%	-1.487%
2021-03-22	34.4700	34.4700	34.4700	34.4700	-0.491%	-3.887%
2021-03-19	34.6400	34.6400	34.6400	34.6400	+0.087%	-4.359%
2021-03-18	34.6100	34.6100	34.6100	34.6100	-1.508%	-4.276%
2021-03-17	35.1400	35.1400	35.1400	35.1400	+0.601%	-5.720%
2021-03-16	34.9300	34.9300	34.9300	34.9300	-1.216%	-5.153%
2021-03-15	35.3600	35.3600	35.3600	35.3600	+1.318%	-6.307%
2021-03-12	34.9000	34.9000	34.9000	34.9000	+0.692%	-5.072%
2021-03-11	34.6600	34.6600	34.6600	34.6600	+1.553%	-4.414%
2021-03-10	34.1300	34.1300	34.1300	34.1300	+0.887%	-2.930%
2021-03-09	33.8300	33.8300	33.8300	33.8300	+0.535%	-2.069%
2021-03-08	33.6500	33.6500	33.6500	33.6500	+0.268%	-1.545%
2021-03-05	33.5600	33.5600	33.5600	33.5600	+1.913%	-1.281%
2021-03-04	32.9300	32.9300	32.9300	32.9300	-1.848%	+0.607%
2021-03-03	33.5500	33.5500	33.5500	33.5500	-0.475%	-1.252%
2021-03-02	33.7100	33.7100	33.7100	33.7100	-0.882%	-1.721%
2021-03-01	34.0100	34.0100	34.0100	34.0100	+2.194%	-2.587%
2021-02-26	33.2800	33.2800	33.2800	33.2800	-0.240%	-0.451%
2021-02-25	33.3600	33.3600	33.3600	33.3600	-2.826%	-0.689%
2021-02-24	34.3300	34.3300	34.3300	34.3300	+1.628%	-3.495%
2021-02-23	33.7800	33.7800	33.7800	33.7800	+0.089%	-1.924%
2021-02-22	33.7500	33.7500	33.7500	33.7500	-0.531%	-1.837%
2021-02-19	33.9300	33.9300	33.9300	33.9300	+1.284%	-2.358%
2021-02-18	33.5000	33.5000	33.5000	33.5000	-0.917%	-1.104%
2021-02-17	33.8100	33.8100	33.8100	33.8100	0.000%	-2.011%
2021-02-16	33.8100	33.8100	33.8100	33.8100	+0.267%	-2.011%
2021-02-12	33.7200	33.7200	33.7200	33.7200	+0.537%	-1.750%
2021-02-11	33.5400	33.5400	33.5400	33.5400	+0.449%	-1.222%
2021-02-10	33.3900	33.3900	33.3900	33.3900	+0.180%	-0.779%
2021-02-09	33.3300	33.3300	33.3300	33.3300	-0.090%	-0.600%
2021-02-08	33.3600	33.3600	33.3600	33.3600	+1.030%	-0.689%
2021-02-05	33.0200	33.0200	33.0200	33.0200	+0.794%	+0.333%
2021-02-04	32.7600	32.7600	32.7600	32.7600	+1.393%	+1.129%
2021-02-03	32.3100	32.3100	32.3100	32.3100	+0.435%	+2.538%
2021-02-02	32.1700	32.1700	32.1700	32.1700	+1.804%	+2.984%
2021-02-01	31.6000	31.6000	31.6000	31.6000	+1.510%	+4.842%
2021-01-29	31.1300	31.1300	31.1300	31.1300	-1.550%	+6.425%
2021-01-28	31.6200	31.6200	31.6200	31.6200	+2.198%	+4.775%
2021-01-27	30.9400	30.9400	30.9400	30.9400	-3.101%	+7.078%
2021-01-26	31.9300	31.9300	31.9300	31.9300	-0.992%	+3.758%
2021-01-25	32.2500	32.2500	32.2500	32.2500	-0.616%	+2.729%
2021-01-22	32.4500	32.4500	32.4500	32.4500	-0.521%	+2.096%
2021-01-21	32.6200	32.6200	32.6200	32.6200	-0.427%	+1.563%
2021-01-20	32.7600	32.7600	32.7600	32.7600	+0.583%	+1.129%
2021-01-19	32.5700	32.5700	32.5700	32.5700	+0.774%	+1.719%
2021-01-15	32.3200	32.3200	32.3200	32.3200	-1.283%	+2.506%
2021-01-14	32.7400	32.7400	32.7400	32.7400	+0.677%	+1.191%
2021-01-13	32.5200	32.5200	32.5200	32.5200	-0.368%	+1.876%
2021-01-12	32.6400	32.6400	32.6400	32.6400	+0.865%	+1.501%
2021-01-11	32.3600	32.3600	32.3600	32.3600	-0.185%	+2.379%
2021-01-08	32.4200	32.4200	32.4200	32.4200	-0.583%	+2.190%
2021-01-07	32.6100	32.6100	32.6100	32.6100	+1.305%	+1.595%
2021-01-06	32.1900	32.1900	32.1900	32.1900	+2.647%	+2.920%
2021-01-05	31.3600	31.3600	31.3600	31.3600	+0.933%	+5.644%
2021-01-04	31.0700	31.0700	31.0700	31.0700	-1.082%	+6.630%
2020-12-31	31.4100	31.4100	31.4100	31.4100	+0.673%	+5.476%
2020-12-30	31.2000	31.2000	31.2000	31.2000	+0.971%	+6.186%
2020-12-29	30.9000	30.9000	30.9000	30.9000	-0.611%	+7.217%
2020-12-28	31.0900	31.0900	31.0900	31.0900	+0.032%	+6.562%
2020-12-24	31.0800	31.0800	31.0800	31.0800	+0.097%	+6.596%
2020-12-23	31.0500	31.0500	31.0500	31.0500	+0.779%	+6.699%
2020-12-22	30.8100	30.8100	30.8100	30.8100	-0.097%	+7.530%
2020-12-21	30.8400	30.8400	30.8400	30.8400	-0.388%	+7.425%
2020-12-18	30.9600	30.9600	30.9600	30.9600	+0.065%	+7.009%
2020-12-17	30.9400	30.9400	30.9400	30.9400	+0.683%	+7.078%
2020-12-16	30.7300	30.7300	30.7300	30.7300	0.000%	+7.810%
2020-12-15	30.7300	30.7300	30.7300	30.7300	+1.822%	+7.810%
2020-12-14	30.1800	30.1800	30.1800	30.1800	-0.330%	+9.775%
2020-12-11	30.2800	30.2800	30.2800	30.2800	-0.591%	+9.412%
2020-12-10	30.4600	30.4600	30.4600	30.4600	+0.164%	+8.766%
2020-12-09	30.4100	30.4100	30.4100	30.4100	-0.360%	+8.944%
2020-12-08	30.5200	30.5200	30.5200	30.5200	+0.560%	+8.552%
2020-12-07	30.3500	30.3500	30.3500	30.3500	-0.263%	+9.160%
2020-12-04	30.4300	30.4300	30.4300	30.4300	+1.841%	+8.873%
2020-12-03	29.8800	29.8800	29.8800	29.8800	+0.437%	+10.877%
2020-12-02	29.7500	29.7500	29.7500	29.7500	-0.435%	+11.361%
2020-12-01	29.8800	29.8800	29.8800	29.8800	+1.117%	+10.877%
2020-11-30	29.5500	29.5500	29.5500	29.5500	-0.939%	+12.115%
2020-11-27	29.8300	29.8300	29.8300	29.8300	+0.034%	+11.063%
2020-11-26	29.8200	29.8200	29.8200	29.8200	0.000%	+11.100%
2020-11-25	29.8200	29.8200	29.8200	29.8200	+0.269%	+11.100%
2020-11-24	29.7400	29.7400	29.7400	29.7400	+1.432%	+11.399%
2020-11-23	29.3200	29.3200	29.3200	29.3200	+1.559%	+12.995%
2020-11-20	28.8700	28.8700	28.8700	28.8700	-0.207%	+14.756%
2020-11-19	28.9300	28.9300	28.9300	28.9300	+1.154%	+14.518%
2020-11-18	28.6000	28.6000	28.6000	28.6000	-1.038%	+15.839%
2020-11-17	28.9000	28.9000	28.9000	28.9000	-0.035%	+14.637%
2020-11-16	28.9100	28.9100	28.9100	28.9100	+1.724%	+14.597%
2020-11-13	28.4200	28.4200	28.4200	28.4200	+2.193%	+16.573%
2020-11-12	27.8100	27.8100	27.8100	27.8100	-1.067%	+19.130%
2020-11-11	28.1100	28.1100	28.1100	28.1100	+0.321%	+17.858%
2020-11-10	28.0200	28.0200	28.0200	28.0200	-0.462%	+18.237%
2020-11-09	28.1500	28.1500	28.1500	28.1500	+2.850%	+17.691%
2020-11-06	27.3700	27.3700	27.3700	27.3700	-0.581%	+21.045%
2020-11-05	27.5300	27.5300	27.5300	27.5300	+2.039%	+20.341%
2020-11-04	26.9800	26.9800	26.9800	26.9800	+0.260%	+22.795%
2020-11-03	26.9100	26.9100	26.9100	26.9100	+1.547%	+23.114%
2020-11-02	26.5000	26.5000	26.5000	26.5000	+0.876%	+25.019%
2020-10-30	26.2700	26.2700	26.2700	26.2700	0.000%	+26.113%
2020-10-29	26.2700	26.2700	26.2700	26.2700	+0.536%	+26.113%
2020-10-28	26.1300	26.1300	26.1300	26.1300	-2.391%	+26.789%
2020-10-27	26.7700	26.7700	26.7700	26.7700	-0.852%	+23.758%
2020-10-26	27.0000	27.0000	27.0000	27.0000	-2.280%	+22.704%
2020-10-23	27.6300	27.6300	27.6300	27.6300	+0.436%	+19.906%
2020-10-22	27.5100	27.5100	27.5100	27.5100	+0.659%	+20.429%
2020-10-21	27.3300	27.3300	27.3300	27.3300	-0.690%	+21.222%
2020-10-20	27.5200	27.5200	27.5200	27.5200	+0.365%	+20.385%
2020-10-19	27.4200	27.4200	27.4200	27.4200	-0.975%	+20.824%
2020-10-16	27.6900	27.6900	27.6900	27.6900	+0.036%	+19.646%
2020-10-15	27.6800	27.6800	27.6800	27.6800	+0.290%	+19.689%
2020-10-14	27.6000	27.6000	27.6000	27.6000	-0.109%	+20.036%
2020-10-13	27.6300	27.6300	27.6300	27.6300	-0.612%	+19.906%
2020-10-12	27.8000	27.8000	27.8000	27.8000	+0.506%	+19.173%
2020-10-09	27.6600	27.6600	27.6600	27.6600	+0.545%	+19.776%
2020-10-08	27.5100	27.5100	27.5100	27.5100	+1.401%	+20.429%
2020-10-07	27.1300	27.1300	27.1300	27.1300	+1.916%	+22.116%
2020-10-06	26.6200	26.6200	26.6200	26.6200	-0.820%	+24.455%
2020-10-05	26.8400	26.8400	26.8400	26.8400	+2.092%	+23.435%
2020-10-02	26.2900	26.2900	26.2900	26.2900	+0.267%	+26.017%

.dark-mode .jFRGxm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jFRGxm{ color: #333333; background-color: white; border: 2px solid #333333; }DVLIXBNY MELLON MIDCAP VALUE FUND CLASS Imf NASDAQ

DVLIX
BNY MELLON MIDCAP VALUE FUND CLASS I
mf NASDAQ